HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.64M
3
+$5.61M
4
AET
Aetna Inc
AET
+$4.55M
5
PLD icon
Prologis
PLD
+$4.53M

Top Sells

1
+$11.8M
2
+$7.28M
3
+$5.28M
4
MET icon
MetLife
MET
+$4.51M
5
CVS icon
CVS Health
CVS
+$4.33M

Sector Composition

1 Financials 16.52%
2 Healthcare 13.54%
3 Technology 12.59%
4 Industrials 9.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.86%
651,331
-74,172
27
$10.1M 0.85%
280,362
-2,780
28
$9.76M 0.82%
222,783
-11,088
29
$9.52M 0.8%
137,669
-818
30
$9.47M 0.8%
148,069
+429
31
$9.44M 0.8%
71,666
-2,138
32
$9.4M 0.79%
72,134
-12,267
33
$9.36M 0.79%
70,346
+11,232
34
$9.24M 0.78%
72,047
-580
35
$9.24M 0.78%
229,780
+14,260
36
$8.92M 0.75%
207,913
-9,782
37
$8.75M 0.74%
+165,495
38
$8.13M 0.69%
673,784
-114,779
39
$7.92M 0.67%
189,180
+23,640
40
$7.91M 0.67%
109,552
-1,940
41
$7.89M 0.67%
281,945
-7,931
42
$7.83M 0.66%
176,844
+375
43
$7.77M 0.66%
79,960
+300
44
$7.76M 0.65%
197,560
-7,844
45
$7.75M 0.65%
107,874
-415
46
$7.55M 0.64%
203,887
-456
47
$7.31M 0.62%
168,124
+5,749
48
$7.27M 0.61%
69,768
-2,217
49
$6.94M 0.59%
83,959
-27,611
50
$6.94M 0.59%
402,120
+14,350
1
2
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